Stadler Rail AG / Fundamentals
Income statement
- Net revenue
€7.44B - Cost of goods sold
€6.60B - Gross profit
€839.10M - SG&A expenses
€433.20M - R&D expenses
€106.97M - EBITDA
€521.12M - D&A
€208.01M - EBIT
€328.46M - Interest expenses
€42.55M - EBT
€270.00M - Tax expenses
€66.41M - Net income
€176.35M
Cash flow statement
- Net deferred tax
-€389.10M - Non-cash items
€201.14M - Changes in working capital
€871.91M - Operating cash flow
€1.29B - Capex
€394.16M - Other investing cash flow
€7.09M - Net investing cash flow
-€411.87M - Total cash dividends paid
-€194.93M - Issuance of common stock
€0.00 - Debt repayment
-€166.33M - Other financing cash flow
-€10.39M - Net financing cash flow
-€377.41M - Foreign exchange effects
-€54.31M - Net change in cash
-€25.88M - Cash at end of period
€1.37B - Free cash flow
€1.69B
Balance sheet
- Cash and cash equivalents
€1.37B - Cash and short-term investments
€1.37B - Total receivables
€1.41B - Inventory
€1.80B - Other current assets
€0.00 - Total current assets
€4.64B - Property, plant & equipment
€1.19B - Goodwill
€0.00 - Intangible assets
€288.14M - Long-term investments
€0.00 - Other non-current assets
€65.22M - Total non-current assets
€1.70B - Total assets
€6.35B - Accounts payable
€249.47M - Short-term debt
€53.95M - Other current liabilities
€3.98B - Total current liabilities
€4.42B - Long-term debt
€913.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€169.38M - Total non-current liabilities
€1.08B - Total liabilities
€5.51B - Common stock
€21.67M - Retained earnings
€760.38M - Other equity
€0.00 - Total equity
€838.84M - Total liabilities and shareholders' equity
€6.35B
Company information
- Market capitalization
€2.09B - Employees
14K - Enterprise Value
€1.69B
Company ratios
- Gross margin
-
11.3% Much worse than peer group: 55.6% - EBITDA margin
-
7.0% Even with peer group: 11.8% - EBIT margin
-
4.4% Worse than peer group: 10.9% - EBT margin
-
3.6% Worse than peer group: 9.5% - Net margin
-
2.4% Worse than peer group: 7.8% - ROE
-
21.0% Even with peer group: 22.3% - ROA
-
2.8% Worse than peer group: 9.1% - Asset turnover
-
117.2% Better than peer group: 98.5% - FCF margin
-
12.1% Even with peer group: 7.2% - FCF yield
43.0% - Efficiency ratio
93.0% - Net sales per employee
-
€521.03K - Net income per employee
-
€12.35K